Glacier Media Inc.
GLMFF
$0.14
$0.016.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.37M | 2.17M | 4.83M | 4.45M | 5.09M |
| Total Receivables | 16.46M | 16.86M | 16.76M | 18.88M | 18.84M |
| Inventory | 176.60K | 184.00K | 343.70K | 220.30K | 240.60K |
| Prepaid Expenses | 1.68M | 2.01M | 1.65M | 1.73M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.68M | 21.22M | 23.58M | 25.27M | 26.14M |
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| Total Current Assets | 21.68M | 21.22M | 23.58M | 25.27M | 26.14M |
| Net Property, Plant & Equipment | 16.41M | 15.31M | 15.31M | 15.54M | 16.73M |
| Long-term Investments | 7.22M | 7.30M | 7.12M | 7.12M | 16.01M |
| Goodwill | 7.22M | 7.30M | 7.12M | 7.12M | 16.01M |
| Total Other Intangibles | 15.15M | 15.01M | 14.74M | 14.81M | 18.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.84M | 23.90M | 22.43M | 21.68M | 22.46M |
| Total Assets | 101.21M | 98.13M | 97.90M | 99.59M | 119.57M |
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| Total Accounts Payable | 18.07M | 18.02M | 18.69M | 555.30K | 18.55M |
| Total Accrued Expenses | -- | -- | -- | 16.84M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.33M | 1.40M | 1.54M | 1.42M |
| Total Finance Division Other Current Liabilities | 6.47M | 8.76M | 11.84M | 11.79M | 11.10M |
| Total Other Current Liabilities | 6.47M | 8.76M | 11.84M | 11.79M | 11.10M |
| Total Current Liabilities | 26.09M | 28.11M | 31.92M | 30.72M | 31.08M |
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| Total Current Liabilities | 26.09M | 28.11M | 31.92M | 30.72M | 31.08M |
| Long-Term Debt | 4.41M | 4.58M | 4.42M | 4.48M | 4.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.32M | 2.22M | 2.36M | 2.28M | 2.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.64M | 38.90M | 36.24M | 35.45M | 38.79M |
| Total Liabilities | 72.45M | 73.80M | 74.94M | 72.93M | 77.20M |
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| Common Stock & APIC | 180.22M | 184.06M | 174.65M | 174.47M | 184.51M |
| Retained Earnings | -156.61M | -164.96M | -153.33M | -149.91M | -147.98M |
| Treasury Stock & Other | -303.00K | -220.00K | -605.30K | -573.40K | -181.40K |
| Total Common Equity | 23.31M | 18.88M | 20.71M | 23.98M | 36.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.31M | 18.88M | 20.71M | 23.98M | 36.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.45M | 5.45M | 2.25M | 2.68M | 6.01M |
| Total Equity | 28.76M | 24.33M | 22.96M | 26.66M | 42.36M |
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